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FDC

Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.5M
3
+$12.3M
4
HOOD icon
Robinhood
HOOD
+$3.06M
5
TOST icon
Toast
TOST
+$2.89M

Top Sells

1
+$9.86M
2
+$9.6M
3
+$7.92M
4
CFLT
Confluent
CFLT
+$2.39M
5
CVNA icon
Carvana
CVNA
+$2.05M

Sector Composition

1 Technology 48.54%
2 Consumer Discretionary 24.52%
3 Industrials 20.23%
4 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$12.1B
$30.7M 22.34%
1,399,900
+1,100,900
BE icon
2
Bloom Energy
BE
$91.6B
$27.8M 20.23%
205,276
-65,400
SE icon
3
Sea Limited
SE
$56.2B
$15.8M 11.5%
+190,900
NET icon
4
Cloudflare
NET
$79.8B
$13.3M 9.7%
+64,600
AEVA
5
Aeva Technologies
AEVA
$1.59B
$10.6M 7.73%
807,021
+45,200
MELI icon
6
Mercado Libre
MELI
$80.3B
$9.63M 7%
5,567
HOOD icon
7
Robinhood
HOOD
$93B
$9.22M 6.7%
133,000
+34,900
CVNA icon
8
Carvana
CVNA
$46.4B
$8.28M 6.02%
131,700
-27,600
PONY
9
Pony AI Inc
PONY
$3.17B
$7.93M 5.77%
839,900
-14,000
TOST icon
10
Toast
TOST
$14.2B
$4.14M 3.01%
156,162
+97,000
CFLT
11
DELISTED
Confluent
CFLT
– –
-79,129
HUT
12
Hut 8
HUT
$13.6B
– –
-214,700
TSLA icon
13
Tesla
TSLA
$1.43T
– –
-17,600